Osaic Holdings’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
7,241
-4,830
| -40% | -$185K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $366K | Sell |
12,071
-89
| -0.7% | -$2.7K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $470K | Buy |
12,160
+1,286
| +12% | +$49.7K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $347K | Sell |
10,874
-953
| -8% | -$30.4K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $462K | Buy |
11,827
+2,477
| +26% | +$96.7K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $468K | Sell |
9,350
-4,340
| -32% | -$217K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $591K | Sell |
13,690
-2,678
| -16% | -$116K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $553K | Buy |
16,368
+5,429
| +50% | +$184K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $410K | Sell |
10,939
-19,650
| -64% | -$737K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $1.12M | Sell |
30,589
-2,137
| -7% | -$78.2K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $1.38M | Buy |
32,726
+9,392
| +40% | +$396K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $761K | Buy |
23,334
+4,178
| +22% | +$136K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $516K | Buy |
19,156
+4,017
| +27% | +$108K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $725K | Sell |
15,139
-29,499
| -66% | -$1.41M | ﹤0.01% | 2868 |
|
|
2021
Q4 | $3.12M | Sell |
44,638
-7,890
| -15% | -$551K | 0.01% | 1422 |
|
|
2021
Q3 | $3.31M | Sell |
52,528
-181,498
| -78% | -$11.4M | 0.01% | 1334 |
|
|
2021
Q2 | $13.6M | Sell |
234,026
-6,332
| -3% | -$369K | 0.03% | 517 |
|
|
2021
Q1 | $12M | Buy |
240,358
+19,053
| +9% | +$953K | 0.03% | 510 |
|
|
2020
Q4 | $6.65M | Buy |
221,305
+35,839
| +19% | +$1.08M | 0.02% | 697 |
|
|
2020
Q3 | $4.77M | Buy |
185,466
+169,674
| +1,074% | +$4.36M | 0.01% | 788 |
|
|
2020
Q2 | $191K | Sell |
15,792
-48,871
| -76% | -$591K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $599K | Buy |
+64,663
| New | +$599K | ﹤0.01% | 1921 |
|